SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.56%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$399M
AUM Growth
+$399M
(-0.53%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
168
New
8
Increased
55
Reduced
66
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$5.28M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.2M |
| 3 |
Perrigo
PRGO
|
$3.77M |
| 4 |
Magna International
MGA
|
$2.82M |
| 5 |
Mastercard
MA
|
$2.72M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.17M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.77M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$3.14M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Financials | 13.96% |
| 3 | Technology | 11.78% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $2.66M | 0.67% |
41,663
+485
| +1% | +$31K |
|
52
Kimberly-Clark
KMB
$42.7B
| $2.56M | 0.64% |
19,008
-94
| -0.5% | -$12.6K |
|
53
DuPont de Nemours
DD
$31.7B
| $2.52M | 0.63% |
49,485
-72
| -0.1% | -$3.66K |
|
54
Pfizer
PFE
$142B
| $2.51M | 0.63% |
84,789
-3,016
| -3% | -$89.4K |
|
55
Emerson Electric
EMR
$73.9B
| $2.5M | 0.63% |
45,986
+1,566
| +4% | +$85.2K |
|
56
Sysco
SYY
$38.5B
| $2.48M | 0.62% |
52,976
-530
| -1% | -$24.8K |
|
57
Norfolk Southern
NSC
$62.4B
| $2.46M | 0.62% |
29,559
-2,484
| -8% | -$207K |
|
58
Vodafone
VOD
$28.3B
| $2.33M | 0.58% |
72,618
+2,425
| +3% | +$77.7K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.3M | 0.58% |
23,013
-1,922
| -8% | -$192K |
|
|
CLBH
60
DELISTED
Carolina Bank Holdings Inc
CLBH
| $2.28M | 0.57% |
135,470
| – | – |
|
61
Cullen/Frost Bankers
CFR
$8.33B
| $2.14M | 0.54% |
38,751
-155
| -0.4% | -$8.54K |
|
62
GSK
GSK
$78.5B
| $2.05M | 0.51% |
50,625
+548
| +1% | +$22.2K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $1.99M | 0.5% |
65,049
-1,287
| -2% | -$39.4K |
|
64
Truist Financial
TFC
$59.9B
| $1.85M | 0.46% |
55,727
-1,000
| -2% | -$33.3K |
|
65
Vanguard Information Technology ETF
VGT
$98.6B
| $1.83M | 0.46% |
16,731
-367
| -2% | -$40.2K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.45% |
21,382
-2,701
| -11% | -$228K |
|
67
Southern Company
SO
$101B
| $1.79M | 0.45% |
34,517
-1,168
| -3% | -$60.4K |
|
68
Colgate-Palmolive
CL
$68.2B
| $1.72M | 0.43% |
24,267
-756
| -3% | -$53.4K |
|
69
Cummins
CMI
$54.5B
| $1.7M | 0.43% |
15,466
+162
| +1% | +$17.8K |
|
70
Costco
COST
$416B
| $1.65M | 0.41% |
10,498
-1,915
| -15% | -$302K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.65M | 0.41% |
24,331
-447
| -2% | -$30.3K |
|
72
Intel
INTC
$106B
| $1.64M | 0.41% |
50,615
+1,340
| +3% | +$43.3K |
|
73
MDU Resources
MDU
$3.33B
| $1.63M | 0.41% |
83,585
+3,892
| +5% | +$75.7K |
|
74
Novartis
NVS
$245B
| $1.62M | 0.41% |
22,308
+720
| +3% | +$52.2K |
|
75
Seagate
STX
$36.3B
| $1.59M | 0.4% |
46,080
+19,084
| +71% | +$657K |
|